Từ khóa

...Core banking, CRM, Treasury, GL ... Participate in the implementation of anti-money laundering projects AML, Payment Center ... Design a model to integrate payment gateways into the card system (NAPAS, VNPT,...

...management and treasury: Bank (Loan, Credit limit, pay off debt v. v…), Coordinate cash sources from subsidiaries. Achievements: Support team members all company family to implement automated reports...

...coordinate with treasury team to disburse cash or transfers to vendors - Reconciling GL with AP detail end of the month - Arranging and archiving documents according to the company's internal...

...forecast Do in treasury management which includes cash investment, hedging, and bank marketplace. Central Group consists of a variety of diverse investments in various corporations, each of which has...

...balance. - Prepare treasury reports and control cashflow. - Issue debit notes, red invoices and follow up AR balance in order to ensure controllership is well placed to advice on improvement, risk and...

...manage and control treasury, cash flows, cash flow movement, cash flow situation -repare and send tax reports, financial statements, management reports and

...Collaborating with Treasury division in establishing the relevant risk limits and monitoring of risk exposures through various risk reporting; Production of daily Profit and Loss (P&L) and risk limits...

...Accounting, Treasury and tax functions for local and overseas entities. - Work under high pressure and meet deadlines, the month-end/year-end close process. - Strong leadership, management and...

...o Project: Tan Phu treasury   o Location: HCMC – Duration: 2/[...] – 06/[...] Supervisor and assistant design. Project: Nguyen Hue Treasury   o Phát triển kỹ năng, tư duy, nắm...

...từ bộ phận treasury banking & cash. 6. Thực hiện thanh toán khi có kế hoạch chi từ ban lãnh đạo. 7. Hạch toán tiền chi lên hệ thống ERP và Misa 8. Lưu trữ hồ sơ và...

...and corporate treasury sectors, our clients require banking consultancy services for performance improvement and regulatory advice. I work in high-performing teams alongside other banking consultancy...

...receivable.;1. Treasury & banking: • Prepare payments tax, trade, non-trade all transaction in banking system. • Bank reconciliation. • Cash flow reporting and planning. • Liaise with BTMU in all...

...deposit report, treasury report and other financial reports for management. Prepared budget reports for corporate and subsidiaries to compare actual performance with financial goals. Supervised the project...

...- Liaise the Bank, Treasury ( prepare Payment order, Statement report of the Bank, Cash withdrawal, Bank Deposit, tax payment, salary payment..) - Liaise Tax office, statistic office for related works. -...

...trader/teller and treasury staff. -Responsible for the accuracy of the contents of transactions related to the business assigned to the task and transactions that they inspect and approve. -Updating and...

...the safety of treasury, daily cashflow at branch; 2. Manager of Human resources Department ([...]) - Management in human resoures at Hau Giang all branchs; - Payment roll for

...DAI; Treasury Assistant Manager;Senior Supervisor Accountant – Team Leader of Four Staff;General Accountant;Treasury Department Manager (Fashion Group) cum Senior Cash Flow Coordinator...

...& Forecasting Treasury/ Funding Performance Management & Measurement Financial Analysis & Reporting Detail-oriented Senior Finance manager with 16+ years of experience in Finance/ Accounting, in which 12+...

...• Execute daily treasury operation activities for cash management and make sure these transactions on SAP system updated. Oversee daily cash position and monitor cash status through daily cash flow reports...

...Trade Services and Treasury Operations Global Liquidity & Cash Management Customer servicing and Management (customer due diligence, regulations update and advice, solution applying/building, etc.) Product...